VXX
Envestnet Asset Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,803
| Closed | -$1.4M | – | 3102 |
|
|
2018
Q4 | $1.4M | Buy |
+29,803
| New | +$1.4M | ﹤0.01% | 1533 |
|
|
2017
Q3 | – | Sell |
-1,257
| Closed | -$16K | – | 3177 |
|
|
2017
Q2 | $16K | Sell |
1,257
-187
| -13% | -$2.38K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $22K | Buy |
1,444
+945
| +189% | +$14.4K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $14K | Buy |
+499
| New | +$14K | ﹤0.01% | 2729 |
|
|
2016
Q2 | – | Sell |
-1,743
| Closed | -$31K | – | 3235 |
|
|
2016
Q1 | $31K | Sell |
1,743
-1
| -0.1% | -$18 | ﹤0.01% | 2877 |
|
|
2015
Q4 | $35K | Buy |
1,744
+353
| +25% | +$7.08K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $36K | Buy |
+1,391
| New | +$36K | ﹤0.01% | 2783 |
|
|
2014
Q4 | – | Sell |
-10,435
| Closed | -$325K | – | 2978 |
|
|
2014
Q3 | $325K | Sell |
10,435
-13,293
| -56% | -$414K | ﹤0.01% | 908 |
|
|
2014
Q2 | $679K | Buy |
23,728
+8,114
| +52% | +$232K | 0.01% | 680 |
|
|
2014
Q1 | $658K | Sell |
15,614
-1,365
| -8% | -$57.5K | 0.01% | 591 |
|
|
2013
Q4 | $722K | Sell |
16,979
-59,728
| -78% | -$2.54M | 0.01% | 537 |
|
|
2013
Q3 | $1.13M | Sell |
76,707
-5,293
| -6% | -$77.8K | 0.01% | 384 |
|
|
2013
Q2 | $1.7M | Buy |
+82,000
| New | +$1.7M | 0.02% | 305 |
|